Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)

Katapult Holdings (KPLT) posted quarterly Cash from Operations of 12212000.0 for Q1 2026, up 255.21% YoY from 3438000.0 in Q1 2025, and up 195.94% sequentially from 12729000.0 in Q4 2025.

Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends

Katapult Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting 12212000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 255.21% year-over-year to 12212000.0; the TTM figure through Mar 2026 stood at 3159000.0 (up 89.85% YoY), while the FY2025 annual figure was 11933000.0, up 63.36% from the prior year.
  • Cash from Operations rose to 12212000.0 in Q1 2026, from 12729000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KPLT reached as high as 12212000.0 in Q1 2026 and fell as low as 28499000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 2906000.0 (2023), against an average of 4150117.65.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 4066.67% — and 2023, when it jumped 272.65%.
  • A 5-year view of Cash from Operations shows it stood at 19312000.0 in 2022, then surged by 49.8% to 9694000.0 in 2023, then tumbled by 193.99% to 28499000.0 in 2024, then jumped by 55.34% to 12729000.0 in 2025, then soared by 195.94% to 12212000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 12212000.0, 12729000.0, and 3992000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Katapult Holdings 39.82 Mn 39.82 Mn 18.20 Mn 12.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.21 Mn
Mar 31, 2026 12.21 Mn
Dec 31, 2025 -12.73 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 3.99 Mn
Sep 30, 2025 3.99 Mn
Jun 30, 2025 -6.63 Mn
Jun 30, 2025 -6.63 Mn
Mar 31, 2025 3.44 Mn
Mar 31, 2025 3.44 Mn
Dec 31, 2024 -28.50 Mn
Dec 31, 2024 -28.50 Mn
Sep 30, 2024 -5.42 Mn
Sep 30, 2024 -5.42 Mn
Jun 30, 2024 -628,000.00
Jun 30, 2024 -628,000.00
Mar 31, 2024 1.98 Mn
Mar 31, 2024 1.98 Mn
Dec 31, 2023 -9.69 Mn
Dec 31, 2023 -9.69 Mn